First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$674M |
| 3 |
Chevron
CVX
|
+$266M |
| 4 |
Micron Technology
MU
|
+$234M |
| 5 |
Archer Daniels Midland
ADM
|
+$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$688M |
| 3 |
NVIDIA
NVDA
|
+$237M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Moody's
MCO
|
+$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1951
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.05M | ﹤0.01% |
+112,625
| New | +$1.05M |
|
1952
MetroCity Bankshares
MCBS
$746M
| $1.04M | ﹤0.01% |
60,894
-4,574
| -7% | -$78.2K |
|
|
BELFB
1953
Bel Fuse Class B
BELFB
$1.81B
| $1.03M | ﹤0.01% |
27,526
+2,101
| +8% | +$79K |
|
|
MDRX
1954
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
78,644
-48,538
| -38% | -$633K |
|
1955
AtriCure
ATRC
$1.79B
| $1.02M | ﹤0.01% |
24,699
+17,274
| +233% | +$716K |
|
1956
Prothena Corp
PRTA
$449M
| $1.02M | ﹤0.01% |
21,108
-41,288
| -66% | -$2M |
|
1957
Triumph Financial, Inc.
TFIN
$1.48B
| $1.02M | ﹤0.01% |
17,606
-7,710
| -30% | -$448K |
|
1958
Centrus Energy
LEU
$3.97B
| $1.02M | ﹤0.01% |
31,644
+2,412
| +8% | +$77.7K |
|
1959
FLEX LNG
FLNG
$1.38B
| $1.02M | ﹤0.01% |
30,350
-1,276
| -4% | -$42.8K |
|
1960
The RMR Group
RMR
$284M
| $1.02M | ﹤0.01% |
38,703
+3,144
| +9% | +$82.5K |
|
1961
Alignment Healthcare
ALHC
$3.26B
| $1.01M | ﹤0.01% |
159,280
-160,582
| -50% | -$1.02M |
|
|
PDO
1962
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.01M | ﹤0.01% |
81,678
+30,384
| +59% | +$377K |
|
1963
Bank of Marin Bancorp
BMRC
$405M
| $1.01M | ﹤0.01% |
45,988
-2,175
| -5% | -$47.6K |
|
1964
Magna International
MGA
$13B
| $1.01M | ﹤0.01% |
18,787
+4,479
| +31% | +$240K |
|
1965
Macerich
MAC
$4.57B
| $1.01M | ﹤0.01% |
94,821
-55,761
| -37% | -$591K |
|
1966
SPDR S&P Dividend ETF
SDY
$20.3B
| $1M | ﹤0.01% |
+8,102
| New | +$1M |
|
1967
Aviat Networks
AVNW
$285M
| $993K | ﹤0.01% |
28,822
+2,374
| +9% | +$81.8K |
|
1968
Entravision Communication
EVC
$226M
| $990K | ﹤0.01% |
163,644
+12,479
| +8% | +$75.5K |
|
1969
Nomad Foods
NOMD
$2.13B
| $989K | ﹤0.01% |
+52,754
| New | +$989K |
|
1970
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $986K | ﹤0.01% |
+39,887
| New | +$986K |
|
|
HRT
1971
DELISTED
HireRight Holdings Corporation
HRT
| $981K | ﹤0.01% |
+92,424
| New | +$981K |
|
1972
Federal Realty Investment Trust
FRT
$8.66B
| $979K | ﹤0.01% |
9,906
-732
| -7% | -$72.3K |
|
1973
Farmers & Merchants Bancorp
FMAO
$353M
| $976K | ﹤0.01% |
40,128
-1,761
| -4% | -$42.8K |
|
1974
National Presto Industries
NPK
$778M
| $976K | ﹤0.01% |
13,532
+1,036
| +8% | +$74.7K |
|
1975
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $974K | ﹤0.01% |
50,803
+433
| +0.9% | +$8.31K |
|